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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
926
Chegg
CHGG
$90.2M
$1.81K ﹤0.01%
50
– –
FR icon
927
First Industrial Realty Trust
FR
$8.4B
$1.79K ﹤0.01%
29
– –
LVS icon
928
Las Vegas Sands
LVS
$29.6B
$1.75K ﹤0.01%
45
– –
MJ icon
929
Amplify Alternative Harvest ETF
MJ
$111M
$1.66K ﹤0.01%
13
– –
AVNS
930
DELISTED
Avanos Medical
AVNS
$1.64K ﹤0.01%
49
– –
CHTR icon
931
Charter Communications
CHTR
$17.9B
$1.64K ﹤0.01%
+3
New +$1.76K
GOEX icon
932
Global X Gold Explorers ETF NEW
GOEX
$132M
$1.63K ﹤0.01%
50
– –
SMH icon
933
VanEck Semiconductor ETF
SMH
$72.3B
$1.62K ﹤0.01%
12
– –
FINX icon
934
Global X FinTech ETF
FINX
$165M
$1.6K ﹤0.01%
50
– –
TAP icon
935
Molson Coors Class B
TAP
$7.78B
$1.6K ﹤0.01%
30
– –
DIBS icon
936
1stdibs.com
DIBS
$156M
$1.6K ﹤0.01%
200
– –
WYNN icon
937
Wynn Resorts
WYNN
$10.8B
$1.59K ﹤0.01%
20
– –
PJT icon
938
PJT Partners
PJT
$4.47B
$1.58K ﹤0.01%
+25
New +$1.63K
JJC
939
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.54K ﹤0.01%
+65
New +$1.49K
MSTR icon
940
Strategy Inc
MSTR
$37.6B
$1.46K ﹤0.01%
30
– –
ARKK icon
941
ARK Innovation ETF
ARKK
$6.42B
$1.46K ﹤0.01%
22
-8
-27% -$564
NRG icon
942
NRG Energy
NRG
$25.6B
$1.46K ﹤0.01%
38
– –
SIL icon
943
Global X Silver Miners ETF NEW
SIL
$4.91B
$1.46K ﹤0.01%
40
– –
CHS
944
DELISTED
Chicos FAS, Inc.
CHS
$1.44K ﹤0.01%
300
– –
TRI icon
945
Thomson Reuters
TRI
$43.9B
$1.42K ﹤0.01%
12
– –
FWONK icon
946
Liberty Media Series C
FWONK
$26.2B
$1.4K ﹤0.01%
21
– –
MRSH
947
Marsh
MRSH
$90.1B
$1.36K ﹤0.01%
+8
New +$1.26K
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$5.07B
$1.31K ﹤0.01%
10
– –
QQQE icon
949
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.24K ﹤0.01%
16
– –
SCHR
950
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23K ﹤0.01%
46
– –
36 37
38
39 40

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.